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Green River Gold Corp (TSE:CCR)
:CCR
Canadian Market
CCR
Green River Gold Corp
RESEARCH TOOLSreports

Green River Gold Corp (CCR) Cash flow

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Green River Gold Corp Cash Flow

TSE:CCR's free cash flow for Q3 2024 was C$-113.63K. For the 2024 fiscal year, TSE:CCR's free cash flow was decreased by C$-246.79K and operating cash flow was C$-65.36K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -879.89KC$ -816.00KC$ -370.63KC$ -108.92KC$ -348.49K
Investing Cash Flow
C$ -508.47KC$ -761.27KC$ -559.81KC$ -1.02MC$ -128.55K
Financing Cash Flow
C$ 1.17MC$ 1.77MC$ 962.24KC$ 1.13MC$ 303.85K
End Cash Position
C$ 9.26KC$ 226.27KC$ 34.79KC$ 2.99KC$ 1.38K
Free Cash Flow
C$ -1.39MC$ -1.14MC$ -518.85KC$ -181.95KC$ -477.04K
Currency in CAD

Green River Gold Corp Cash Flow